OCM

One Capital Management Portfolio holdings

AUM $3.3B
1-Year Est. Return 14.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$753K
3
+$706K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$593K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$569K

Top Sells

1
+$11M
2
+$4.96M
3
+$2.48M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.18M
5
SRE icon
Sempra
SRE
+$986K

Sector Composition

1 Healthcare 7.74%
2 Technology 5.44%
3 Financials 4.54%
4 Materials 3.23%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-112
352
– –
-2,200
353
– –
-365
354
– –
-1,074
355
– –
-400
356
– –
-34
357
– –
-490
358
– –
-52
359
– –
-1,068
360
– –
-350
361
– –
-4
362
– –
-101
363
– –
-640
364
– –
-100
365
– –
-50
366
– –
-2,636
367
– –
-461
368
– –
-2,880
369
– –
-2,400
370
– –
-260
371
– –
-601
372
– –
-37,751
373
– –
-984
374
– –
-600
375
– –
-175
13 14
15
16 17